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Callable Multi Barrier Reverse Convertible
Symbol:
AEONTQ
ISIN:
CH1484610030
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:50:26 |
|
100.56 %
|
101.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484610030 |
| Valor | 148461003 |
| Symbol | AEONTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3300 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 25,084,800 CHF |
| Average Sell Value | 25,299,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | UBS Group AG | Allianz SE | ING Groep N.V. |
| ISIN | CH0126881561 | CH0244767585 | DE0008404005 | NL0011821202 |
| Price | 153.05 CHF | 40.45 CHF |
476.30 EUR
|
30.105 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 13/11/26 21:36 | 13/11/26 21:37 |
| Cap | 151.70 CHF | 32.35 CHF | 369.00 EUR | 20.7797 EUR |
| Distance to Cap | 1.44999 | 7.98 | 106.6 | 9.2303 |
| Distance to Cap in % | 0.95% | 19.79% | 22.41% | 30.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 89.503 CHF | 19.0865 CHF | 217.71 EUR | 12.26 EUR |
| Distance to Barrier | 63.647 | 21.2435 | 257.89 | 17.75 |
| Distance to Barrier in % | 41.56% | 52.67% | 54.22% | 59.15% |
| Is Barrier reached | No | No | No | No |
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